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BALANCE SHEET (
2017-01-09)
THE LIST OF BALANCE SHEET : LA TARTINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-09 | Public | 2016-09-30 | Complete |
| Name | LA TARTINE |
| Siren | 348321043 |
| Closing | 2016-09-30 |
| Registry code | 7301 |
| Registration number | 170 |
| Management number | 1988B50298 |
| Activity code | 1071B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73150 Val-d'Isère |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 354.00 | 12 719.00 | 635.00 | 13 354.00 |
AR Technical installations, industrial equipment and tools | 31 180.00 | 27 466.00 | 3 714.00 | 31 180.00 |
AT Other tangible assets | 17 306.00 | 15 138.00 | 2 169.00 | 17 306.00 |
BH Other financial assets | 6 552.00 | 6 552.00 | 6 552.00 | |
BJ TOTAL (I) | 68 392.00 | 55 323.00 | 13 069.00 | 68 392.00 |
BZ Other receivables | 46 012.00 | 46 012.00 | 46 012.00 | |
CF Cash and cash equivalents | 350.00 | 350.00 | 350.00 | |
CH Prepaid expenses | 6 510.00 | 6 510.00 | 6 510.00 | |
CJ TOTAL (II) | 53 086.00 | 53 086.00 | 53 086.00 | |
CO Grand total (0 to V) | 127 988.00 | 55 323.00 | 72 665.00 | 127 988.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
224 Capitalized production | 1 006.00 | 884.00 | 1 006.00 | |
230 Other income | 895.00 | 493.00 | 895.00 | |
232 Total operating income excluding VAT | 142 583.00 | 127 676.00 | 142 583.00 | |
238 Purchases of raw materials and other supplies (including royalties | 36 622.00 | 32 983.00 | 36 622.00 | |
242 Other external expenses | 62 482.00 | 56 494.00 | 62 482.00 | |
244 Taxes, duties and similar payments | 3 244.00 | 2 597.00 | 3 244.00 | |
250 Staff compensation | 22 369.00 | 19 425.00 | 22 369.00 | |
252 Social security contributions | 7 003.00 | 6 610.00 | 7 003.00 | |
262 Other expenses | 624.00 | 858.00 | 624.00 | |
264 Total operating expenses | 36 302.00 | 31 722.00 | 36 302.00 | |
270 Operating profit | 7 177.00 | 6 477.00 | 7 177.00 | |
280 Financial income | 828.00 | 664.00 | 828.00 | |
290 Exceptional income | 16 016.00 | |||
294 Financial expenses | 1 216.00 | 1 413.00 | 1 216.00 | |
300 Exceptional expenses | 16 016.00 | |||
306 Income tax's | 390.00 | 390.00 | ||
310 Profit or loss | 6 400.00 | 5 727.00 | 6 400.00 | |
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 17 281.00 | 11 554.00 | 17 281.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 400.00 | 5 727.00 | 6 400.00 | |
DL TOTAL (I) | 32 066.00 | 25 666.00 | 32 066.00 | |
DX Trade payables and related accounts | 24 565.00 | 17 529.00 | 24 565.00 | |
EC TOTAL (IV) | 40 599.00 | 36 271.00 | 40 599.00 | |
EE Grand total (I to V) | 72 665.00 | 61 937.00 | 72 665.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 661.00 | 3 062.00 | 2 400.00 | 54 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 661.00 | 3 062.00 | 2 400.00 | 54 661.00 |
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